Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$15.8B
| $30.4M | 0.04% |
2,358,835
+910,500
| +63% | +$11.7M |
|
352
Phillips 66
PSX
$53.2B
| $30.3M | 0.04% |
372,753
+52,950
| +17% | +$4.31M |
|
353
W.W. Grainger
GWW
$47.5B
| $30.1M | 0.04% |
119,416
-536
| -0.4% | -$135K |
|
|
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
| $30M | 0.04% |
314,666
-14,200
| -4% | -$1.35M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.9M | 0.04% |
870,000
-386,400
| -31% | -$13.3M |
|
|
MZTI
356
The Marzetti Company Common Stock
MZTI
$5.08B
| $29.7M | 0.04% |
348,167
-51,470
| -13% | -$4.39M |
|
357
West Pharmaceutical
WST
$18B
| $29.5M | 0.04% |
658,318
-14,100
| -2% | -$631K |
|
|
CELG
358
DELISTED
Celgene Corp
CELG
| $29.4M | 0.04% |
309,786
-17,828
| -5% | -$1.69M |
|
|
HUB.B
359
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.4M | 0.04% |
243,557
-77
| -0% | -$9.28K |
|
|
ENIA
360
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.3M | 0.04% |
3,448,206
+2,615,304
| +314% | +$22.3M |
|
361
Viavi Solutions
VIAV
$2.6B
| $29.2M | 0.04% |
4,009,471
-2,712,945
| -40% | -$19.8M |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.04% |
+796,700
| New | +$29M |
|
|
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
| $29M | 0.04% |
797,796
-47,700
| -6% | -$1.73M |
|
364
Clorox
CLX
$15.5B
| $28.5M | 0.04% |
296,351
-87,031
| -23% | -$8.36M |
|
|
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.4M | 0.04% |
285,595
+15,300
| +6% | +$1.52M |
|
366
W.R. Berkley
WRB
$27.3B
| $28.4M | 0.04% |
2,005,243
-433,090
| -18% | -$6.13M |
|
367
FedEx
FDX
$53.7B
| $28.3M | 0.04% |
175,399
-2,656
| -1% | -$429K |
|
368
Domino's
DPZ
$15.7B
| $28.2M | 0.04% |
366,948
-20,700
| -5% | -$1.59M |
|
|
DD
369
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.04% |
412,654
+158,757
| +63% | +$10.8M |
|
370
Wintrust Financial
WTFC
$9.34B
| $28.1M | 0.04% |
629,400
+169,600
| +37% | +$7.58M |
|
|
ARMH
371
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.1M | 0.04% |
643,480
+28,691
| +5% | +$1.25M |
|
372
Nasdaq
NDAQ
$53.6B
| $27.9M | 0.04% |
1,976,310
+957,639
| +94% | +$13.5M |
|
373
F5
FFIV
$18.1B
| $27.5M | 0.04% |
231,742
-101,686
| -30% | -$12.1M |
|
374
Nu Skin
NUS
$569M
| $27.5M | 0.04% |
610,301
+48,600
| +9% | +$2.19M |
|
375
Omnicom Group
OMC
$15.4B
| $27.3M | 0.04% |
396,716
+42,650
| +12% | +$2.94M |
|